Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
REGIONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BK TR DEPT P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-2071018
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,813,715J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 136,607 135,195  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 262,768
b Gross sales price for all assets on line 6a 2,137,969
7 Capital gain net income (from Part IV, line 2)... 262,768
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 399,375 397,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,940 30,940   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,660 1,660   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,914 2,914    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,514 35,514 0 0
25 Contributions, gifts, grants paid....... 695,000 695,000
26 Total expenses and disbursements. Add lines 24 and 25 730,514 35,514 0 695,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -331,139
b Net investment income (if negative, enter -0-) 362,449
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 294,884 317,128 317,128
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,897,985 Click to see attachment4,543,722 6,496,587
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,192,869 4,860,850 6,813,715
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,192,869 4,860,850
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,192,869 4,860,850
30 Total liabilities and net assets/fund balances (see instructions). 5,192,869 4,860,850
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,192,869
2
Enter amount from Part I, line 27a .....................
2
-331,139
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
757
4
Add lines 1, 2, and 3 ..........................
4
4,862,487
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,860,850
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 346. RED ELECTRICA CORP SA   2016-12-13 2020-01-03
b 37. WOLTERS KLUWER NV   2015-02-26 2020-01-06
c 8. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2020-01-06
d 36. AMERICAN TOWER CORP   2014-01-21 2020-01-07
e 10000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2020-01-08
8000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2020-01-08
44.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
24.92 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
65.9 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
143.1 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-01-15
23.64 FHLMC POOL G0-8344   2012-04-06 2020-01-15
107.23 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-01-15
50.23 FHLMC POOL G0-8463   2012-05-07 2020-01-15
97.59 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-01-15
582.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
204.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
110.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
141.46 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-01-15
67.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
174.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
126.49 FG A93090 4% 01 JUL 2040   2016-03-07 2020-01-15
442.22 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
283.05 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-01-15
1101.72 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-01-27
26.98 FNMA POOL 0190370   2011-05-06 2020-01-27
138.37 FNMA POOL 0AH6783   2016-03-07 2020-01-27
85.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
49.71 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-01-27
151.08 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-01-27
219.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
100.24 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
51.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
109. FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-01-27
206.81 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-01-27
511. FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
43.57 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
78.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
186.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
163.61 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-01-27
220.09 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
364.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
133.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
142.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
108.65 FNMA POOL 0AU3735   2014-11-07 2020-01-27
53.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
313.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
205.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
357.16 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-01-27
396.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
376.62 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
554.97 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
443.81 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-01-27
786.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
34.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-01-27
4.37 FN 928480 6% 01 JUL 2037   2009-10-08 2020-01-27
33.76 FN 938041 6% 01 JUL 2037   2007-06-11 2020-01-27
9.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
23.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
138.01 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-01-27
158.97 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-01-27
476.97 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-01-27
562.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
179.87 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-01-27
32.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
72.73 FNMA POOL 0AE0981   2013-03-06 2020-01-27
104.87 FNMA POOL 0AE3066   2011-08-09 2020-01-27
76. ROYAL DUTCH SHELL PLC-ADR   2017-07-20 2020-01-30
34000. US TREASURY N/B 1.25% 31 JAN 2020   2020-01-07 2020-01-31
67985.91549 US TREASURY N/B 1.25% 31 JAN 2020   2019-01-08 2020-01-31
1014.08451 US TREASURY N/B 1.25% 31 JAN 2020   2016-02-20 2020-01-31
105. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
253. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
108. AT&T INC   2019-03-07 2020-02-18
1001. AT&T INC   2018-06-22 2020-02-18
14000. BOEING CO 4.875% 2/15/20   2019-01-08 2020-02-18
4000. BOEING CO 4.875% 2/15/20   2019-11-08 2020-02-18
103. EOG RESOURCES INC   2019-11-26 2020-02-18
314. EOG RESOURCES INC   2018-06-22 2020-02-18
37.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
22.45 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
56.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
159.89 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-02-18
26.16 FHLMC POOL G0-8344   2012-04-06 2020-02-18
273.78 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-02-18
30.36 FHLMC POOL G0-8463   2012-05-07 2020-02-18
70.59 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-02-18
470.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
237.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
129.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
305.13 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-02-18
99.68 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
246.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
72.16 FG A93090 4% 01 JUL 2040   2016-03-07 2020-02-18
414.48 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
444.85 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-02-18
3. JB HUNT TRANSPORT SERVICES INC   2019-03-07 2020-02-18
170. JB HUNT TRANSPORT SERVICES INC   2017-07-20 2020-02-18
131. UNITED PARCEL SERVICE INC   2017-10-30 2020-02-18
4. AMAZON COM INC   2019-04-08 2020-02-21
4. ANSYS INC   2014-01-21 2020-02-21
1. ANSYS INC   2019-11-26 2020-02-21
50. APPLE INC   2017-12-12 2020-02-21
1453.665 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-02-21
12. AUTOHOME INC   2016-01-04 2020-02-21
12. BLACKROCK INC   2018-06-22 2020-02-21
5. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2020-02-21
45. MICROSOFT CORP COM   2018-03-16 2020-02-21
48. NVIDIA CORP   2019-04-08 2020-02-21
24. VISA INC   2018-10-16 2020-02-21
9. VISA INC   2019-07-12 2020-02-21
40. ZOETIS INC   2018-08-14 2020-02-21
40. CHUBB LIMITED COM   2018-06-22 2020-02-21
689.3 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-02-25
30.31 FNMA POOL 0190370   2011-05-06 2020-02-25
119.41 FNMA POOL 0AH6783   2016-03-07 2020-02-25
116.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
44.58 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-02-25
133.84 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-02-25
212.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
84.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
10.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
81.87 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-02-25
227.96 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-02-25
496.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
58.24 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
66.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
118.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
97.25 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-02-25
245.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
234.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
126.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
192.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
73.22 FNMA POOL 0AU3735   2014-11-07 2020-02-25
52.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
229.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
322.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
330.53 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-02-25
210.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
338.61 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
494.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
671.43 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-02-25
633.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
26.72 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-02-25
4. FN 928480 6% 01 JUL 2037   2009-10-08 2020-02-25
31.76 FN 938041 6% 01 JUL 2037   2007-06-11 2020-02-25
19.98 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
26.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
92.14 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-02-25
102.01 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-02-25
423.83 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-02-25
456.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
163.35 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-02-25
32.75 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
71.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
132.56 FNMA POOL 0AE3066   2011-08-09 2020-02-25
1137. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
220. NORDEA BANK ABP   2018-08-28 2020-03-11
29. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
37.51 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
31.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
55.88 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
137.96 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-03-16
22.74 FHLMC POOL G0-8344   2012-04-06 2020-03-16
58.06 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-03-16
38.1 FHLMC POOL G0-8463   2012-05-07 2020-03-16
101.96 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-03-16
517.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
187.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
123.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
90.86 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-03-16
43.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
185.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
42.8 FG A93090 4% 01 JUL 2040   2016-03-07 2020-03-16
424.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
333.68 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-03-16
8000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
10000. US TREASURY N/B 2.625% 15 NOV 2020   2015-07-23 2020-03-16
75. WABCO HLDGS INC   2018-06-22 2020-03-19
262. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-10-03 2020-03-20
35. CORE LABORATORIES N V   2016-01-04 2020-03-20
192. ASSA ABLOY AB - UNSP ADR   2015-02-26 2020-03-24
842.45 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-03-25
38.47 FNMA POOL 0190370   2011-05-06 2020-03-25
102.86 FNMA POOL 0AH6783   2016-03-07 2020-03-25
79.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
42.16 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-03-25
100.14 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-03-25
170.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
98.73 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
23.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
73.06 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-03-25
191.46 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-03-25
419.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
110.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
82.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
101.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
152.43 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-03-25
198.49 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
211.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
116.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
185.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
82.03 FNMA POOL 0AU3735   2014-11-07 2020-03-25
38.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
302.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
217.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
319.85 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-03-25
239.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
385.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
619.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
534.04 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-03-25
623.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
25.71 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-03-25
4.02 FN 928480 6% 01 JUL 2037   2009-10-08 2020-03-25
33.02 FN 938041 6% 01 JUL 2037   2007-06-11 2020-03-25
9.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
43.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
92.96 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-03-25
105.69 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-03-25
380.06 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-03-25
621.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
179. FN MA3239 4% 01 JAN 2048   2019-02-07 2020-03-25
28.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
70.42 FNMA POOL 0AE0981   2013-03-06 2020-03-25
104.01 FNMA POOL 0AE3066   2011-08-09 2020-03-25
4000. APPLE INC 2.3% 11 MAY 2022   2020-02-06 2020-03-26
15000. APPLE INC 2.3% 11 MAY 2022   2018-07-06 2020-03-26
114. APERGY CORP   2018-12-19 2020-04-02
25. KEYSIGHT TECHNOLOGIES INC   2016-12-14 2020-04-02
59. DAIWA HOUSE INDUS-UNSP ADR   2015-02-26 2020-04-06
60. KAO CORP   2019-10-10 2020-04-06
187. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
113. CARRIER GLOBAL CORP   2015-09-01 2020-04-07
162. CARRIER GLOBAL CORP   2003-04-17 2020-04-07
56.5 OTIS WORLDWIDE CORP   2015-09-01 2020-04-07
80.5 OTIS WORLDWIDE CORP   2003-04-17 2020-04-07
10000. US TREASURY N/B 1.625% 15 MAY 2026   2020-02-06 2020-04-07
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-04-07
17000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-12-05 2020-04-14
18000. CHEVRON CORP   2020-03-16 2020-04-15
45.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
28.44 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
56.97 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
159.73 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-04-15
26.22 FHLMC POOL G0-8344   2012-04-06 2020-04-15
167.85 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-04-15
97.62 FHLMC POOL G0-8463   2012-05-07 2020-04-15
105.57 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-04-15
779.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
243.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
114.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
132.34 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-04-15
84.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
157.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
137.18 FG A93090 4% 01 JUL 2040   2016-03-07 2020-04-15
507.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
511.39 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
.5 OTIS WORLDWIDE CORP   2003-04-17 2020-04-17
482. CISCO SYSTEMS INC   2018-04-13 2020-04-21
61. CISCO SYSTEMS INC   1994-05-24 2020-04-21
1018. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
110. STRYKER CORP   2009-03-24 2020-04-21
42. STRYKER CORP   2018-05-23 2020-04-21
1283.53 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-04-27
20.8 FNMA POOL 0190370   2011-05-06 2020-04-27
179.91 FNMA POOL 0AH6783   2016-03-07 2020-04-27
69.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
39.99 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-04-27
146.84 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-04-27
189.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
76.79 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
31.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
103.42 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-04-27
231.69 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-04-27
502.56 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
137.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
115.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
182.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
161.38 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-04-27
215.75 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
435.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
110.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
200.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
110.51 FNMA POOL 0AU3735   2014-11-07 2020-04-27
59.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
453.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
288.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
295.77 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-04-27
314.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
601.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
924.45 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
679.65 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-04-27
677.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
22.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-04-27
4.14 FN 928480 6% 01 JUL 2037   2009-10-08 2020-04-27
33.2 FN 938041 6% 01 JUL 2037   2007-06-11 2020-04-27
9.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
10.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
100.01 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-04-27
190.42 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-04-27
214.12 FN MA2956 3% 01 APR 2047   2020-03-06 2020-04-27
555.2 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-04-27
1014.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
247.61 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-04-27
24.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
104.28 FNMA POOL 0AE0981   2013-03-06 2020-04-27
104.06 FNMA POOL 0AE3066   2011-08-09 2020-04-27
30. MEDTRONIC PLC   2017-07-20 2020-04-27
50. WABCO HLDGS INC   2016-09-09 2020-05-04
204. ALLEGHENY TECHNOLOGIES INC   2018-06-22 2020-05-08
5268.941 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-14
8354.244 BARON EMERGING MARKETS FUND   2018-06-22 2020-05-14
42.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
26.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
57.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
136.42 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-05-15
27.36 FHLMC POOL G0-8344   2012-04-06 2020-05-15
100.56 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-05-15
58.67 FHLMC POOL G0-8463   2012-05-07 2020-05-15
146.92 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-05-15
1013.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
257.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
137.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
127.64 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-05-15
99.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
190.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
109.87 FG A93090 4% 01 JUL 2040   2016-03-07 2020-05-15
699.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
750.77 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-05-15
1540.89 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-05-26
41.39 FNMA POOL 0190370   2011-05-06 2020-05-26
156.68 FNMA POOL 0AH6783   2016-03-07 2020-05-26
78.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
41.4 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-05-26
221.12 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-05-26
193.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
84.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
41.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
128.32 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-05-26
204.5 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-05-26
452.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
105.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
117.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
263.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
309.39 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-05-26
291.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
789.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
121.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
149.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
135.68 FNMA POOL 0AU3735   2014-11-07 2020-05-26
45.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
498.47 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
207.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
310.9 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-05-26
580.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
818.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1219.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
676.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-05-26
680.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
29.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-05-26
4.5 FN 928480 6% 01 JUL 2037   2009-10-08 2020-05-26
657.43 FN 938041 6% 01 JUL 2037   2007-06-11 2020-05-26
25.8 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
18.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
57.05 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-05-26
149.17 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-05-26
256.28 FN MA2956 3% 01 APR 2047   2020-03-06 2020-05-26
376.7 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-05-26
1324.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
257.81 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-05-26
31.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
130.08 FNMA POOL 0AE0981   2013-03-06 2020-05-26
114.58 FNMA POOL 0AE3066   2011-08-09 2020-05-26
31. AKAMAI TECHNOLOGIES INC   2014-01-21 2020-06-04
105. BORG WARNER INC   2018-06-22 2020-06-04
46. CABOT CORP   2019-03-07 2020-06-04
93. GENMAB A/S -SP ADR   2018-06-22 2020-06-04
27. GLOBAL PAYMENTS INC   2016-12-13 2020-06-04
28. LONZA GROUP AG   2019-06-13 2020-06-04
27. MARKETAXESS HOLDINGS INC   2016-01-04 2020-06-04
98. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
109. PRUDENTIAL PLC   2014-01-21 2020-06-04
77. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
29. ALCON INC   2019-04-11 2020-06-04
12. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2020-06-05
52.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
44.98 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
48.43 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
166.92 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-06-15
44.64 FHLMC POOL G0-8344   2012-04-06 2020-06-15
103.18 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-06-15
60.16 FHLMC POOL G0-8463   2012-05-07 2020-06-15
172.78 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-06-15
1024.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
275.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
161.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
86.28 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-06-15
138.46 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
177.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
179.4 FG A93090 4% 01 JUL 2040   2016-03-07 2020-06-15
750.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
723.2 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-06-15
1555.53 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-06-25
44.59 FNMA POOL 0190370   2011-05-06 2020-06-25
212.97 FNMA POOL 0AH6783   2016-03-07 2020-06-25
90.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
55.11 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-06-25
253.21 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-06-25
226.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
90.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
80.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
122.61 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-06-25
195.54 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-06-25
529.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
82.85 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
173.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
247.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
248.2 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-06-25
242.31 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
505.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
149.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
171.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
139.13 FNMA POOL 0AU3735   2014-11-07 2020-06-25
47.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
457.45 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
321.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
289.51 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-06-25
633.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
759.46 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1241.63 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
930.56 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-06-25
798.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
21.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-06-25
4.47 FN 928480 6% 01 JUL 2037   2009-10-08 2020-06-25
30.33 FN 938041 6% 01 JUL 2037   2007-06-11 2020-06-25
31.6 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
39.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
198.24 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-06-25
194.75 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-06-25
388.88 FN MA2956 3% 01 APR 2047   2020-03-06 2020-06-25
435.58 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-06-25
1213.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
256.33 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-06-25
52.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
134.6 FNMA POOL 0AE0981   2013-03-06 2020-06-25
123.64 FNMA POOL 0AE3066   2011-08-09 2020-06-25
4052.456 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
8. INTUIT INC   2014-01-21 2020-07-07
8. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
27. TJX COMPANIES INC   2014-01-21 2020-07-07
1. MANHATTAN ASSOCS INC   2017-07-20 2020-07-08
30. MANHATTAN ASSOCS INC   2020-06-04 2020-07-08
103. KAO CORP   2019-10-10 2020-07-09
40.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
40.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
71.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
172.91 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-07-15
30.56 FHLMC POOL G0-8344   2012-04-06 2020-07-15
60.93 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-07-15
112.12 FHLMC POOL G0-8463   2012-05-07 2020-07-15
209.6 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-07-15
1160.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
325.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
183.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
88.65 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-07-15
141.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
187.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
105.44 FG A93090 4% 01 JUL 2040   2016-03-07 2020-07-15
786.9 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
565.09 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-07-15
11. AUTODESK INC COM   2015-09-01 2020-07-27
1643.72 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-07-27
28.18 FNMA POOL 0190370   2011-05-06 2020-07-27
192.63 FNMA POOL 0AH6783   2016-03-07 2020-07-27
71.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
50.35 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-07-27
312.08 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-07-27
198.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
88.7 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
69.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
131.83 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-07-27
242.97 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-07-27
618.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
173.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
218.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
269.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
184.25 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-07-27
393.84 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
651.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
154.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
195. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
178.31 FNMA POOL 0AU3735   2014-11-07 2020-07-27
53.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
538.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
406.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
282.14 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-07-27
467.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
990.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1326.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
824.62 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-07-27
805.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
21.79 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-07-27
4.88 FN 928480 6% 01 JUL 2037   2009-10-08 2020-07-27
33.24 FN 938041 6% 01 JUL 2037   2007-06-11 2020-07-27
6.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
76.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
224.63 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-07-27
194.57 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-07-27
431.72 FN MA2956 3% 01 APR 2047   2020-03-06 2020-07-27
512.12 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-07-27
1373.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
300.41 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-07-27
39.3 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
158.03 FNMA POOL 0AE0981   2013-03-06 2020-07-27
117.32 FNMA POOL 0AE3066   2011-08-09 2020-07-27
6. INTUIT INC   2014-01-21 2020-07-27
53. SAMPO OYJ   2015-02-26 2020-08-10
7. AMAZON COM INC   2020-05-14 2020-08-12
480. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
59. EQUITY RESIDENTIAL   2020-05-14 2020-08-12
6. NVIDIA CORP   2019-04-08 2020-08-12
37. NVIDIA CORP   2020-05-14 2020-08-12
266. ROSS STORES INC   2019-04-08 2020-08-12
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-08-13
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-02 2020-08-13
2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-01-07 2020-08-14
17000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
8000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
60.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
27.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
74.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
182.17 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-08-17
46.9 FHLMC POOL G0-8344   2012-04-06 2020-08-17
211.13 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-08-17
112.8 FHLMC POOL G0-8463   2012-05-07 2020-08-17
163.95 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-08-17
1116.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
307.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
157.21 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
268.09 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-08-17
69.44 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
203.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
235.33 FG A93090 4% 01 JUL 2040   2016-03-07 2020-08-17
824.05 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
420.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-08-17
1640.38 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-08-25
35.56 FNMA POOL 0190370   2011-05-06 2020-08-25
200.97 FNMA POOL 0AH6783   2016-03-07 2020-08-25
94.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
53.39 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-08-25
320.02 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-08-25
272.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
106.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
43.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
145.05 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-08-25
226.85 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-08-25
536.73 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
157.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
198.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
348.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
283.1 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-08-25
358.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
727.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
146.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
276.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
235.54 FNMA POOL 0AU3735   2014-11-07 2020-08-25
62.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
633.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
456.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
400.58 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-08-25
628.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
1114.11 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1178.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
732.94 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-08-25
923. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
21.37 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-08-25
4.21 FN 928480 6% 01 JUL 2037   2009-10-08 2020-08-25
541.06 FN 938041 6% 01 JUL 2037   2007-06-11 2020-08-25
11.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
122.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
227.92 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-08-25
277.23 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-08-25
462.72 FN MA2956 3% 01 APR 2047   2020-03-06 2020-08-25
638.11 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-08-25
1280.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
276.29 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-08-25
31.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
170.15 FNMA POOL 0AE0981   2013-03-06 2020-08-25
123.31 FNMA POOL 0AE3066   2011-08-09 2020-08-25
6. ACTIVISION BLIZZARD INC   2020-03-26 2020-08-27
41. ACUSHNET HOLDINGS CORP   2020-06-05 2020-08-27
1604.605 ADVISERS INVT TR JOHCM INTL SL I   2015-08-05 2020-08-27
6. AGILENT TECHNOLOGIES INC   2016-12-02 2020-08-27
13. AIR LEASE CORP   2018-07-12 2020-08-27
6. AKAMAI TECHNOLOGIES INC   2014-01-21 2020-08-27
4. ALPHABET INC/CA   2020-02-18 2020-08-27
2. AMAZON COM INC   2020-04-21 2020-08-27
3. AMAZON COM INC   2017-10-30 2020-08-27
27. AMERICOLD REALTY TRUST   2019-06-06 2020-08-27
4. ANSYS INC   2014-01-21 2020-08-27
55. APPLE INC   2020-05-14 2020-08-27
14. APPLIED MATERIALS INC   2019-02-13 2020-08-27
6. APTARGROUP INC   2016-01-04 2020-08-27
8. ARROW ELECTRONICS INC   2017-08-24 2020-08-27
1554.744 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-08-27
18. ARTISAN PARTNERS ASSET MANAGEMENT INC   2016-01-04 2020-08-27
19. ASPEN TECHNOLOGY INC COM   2016-01-04 2020-08-27
64. ASSA ABLOY AB - UNSP ADR   2015-02-26 2020-08-27
2. AUTODESK INC COM   2015-09-01 2020-08-27
22. AUTOHOME INC   2016-01-04 2020-08-27
3483.573 BARON EMERGING MARKETS FUND   2016-12-13 2020-08-27
7. BIOGEN IDEC INC   2020-05-14 2020-08-27
8. BLACK KNIGHT INC   2016-08-15 2020-08-27
7. BLACKROCK INC   2018-06-22 2020-08-27
10. CBRE GROUP INC   2014-01-21 2020-08-27
31. C D W CORP/DE   2016-01-04 2020-08-27
5. CME GROUP INC   2018-10-16 2020-08-27
7. CME GROUP INC   2020-05-14 2020-08-27
7. CSX CORP   2014-01-21 2020-08-27
68. CVS HEALTH CORP   2020-05-14 2020-08-27
4. CABOT MICROELECTRONICS CORP   2020-06-16 2020-08-27
78. CHEVRON CORP   2019-11-06 2020-08-27
28. CHEVRON CORP   2019-03-07 2020-08-27
14. CIMAREX ENERGY CO   2018-07-12 2020-08-27
13. CISCO SYSTEMS INC   1994-05-24 2020-08-27
72. CITIGROUP INC   2019-11-06 2020-08-27
131. COMCAST CORP   2018-12-06 2020-08-27
35. CONTINENTAL RESOURCES INC/OK   2018-02-09 2020-08-27
3. CUMMINS INC   2014-01-21 2020-08-27
16. D R HORTON INC   2014-01-21 2020-08-27
12. DENTSPLY SIRONA INC   2015-03-05 2020-08-27
65. WALT DISNEY CO/THE   2019-07-12 2020-08-27
18. DOLLAR GENERAL CORP   2019-08-22 2020-08-27
53. DOMINION ENERGY INC   2020-08-12 2020-08-27
14. DONALDSON CO INC   2016-01-25 2020-08-27
4. DOVER CORP   2014-07-29 2020-08-27
9. DRIL-QUIP INC   2016-01-04 2020-08-27
5. EASTMAN CHEMICAL CO   2014-01-21 2020-08-27
10. ECOLAB INC   2014-04-11 2020-08-27
21. EMCOR GROUP INC   2020-06-04 2020-08-27
133. EXXON MOBIL CORP   2017-12-29 2020-08-27
17. FACEBOOK INC   2020-02-18 2020-08-27
4. FACTSET RESEARCH SYSTEMS INC   2016-12-19 2020-08-27
30. FERGUSON PLC-ADR   2016-02-17 2020-08-27
115. FIRST HAWAIIAN INC   2020-02-07 2020-08-27
9. GATX CORP   2014-01-21 2020-08-27
6. GLOBAL PAYMENTS INC   2014-01-21 2020-08-27
30. GRACO INC   2018-10-30 2020-08-27
5. JACK HENRY & ASSOCIATES INC   2016-01-04 2020-08-27
19. HOME DEPOT INC   2017-03-27 2020-08-27
10. HONEYWELL INTERNATIONAL INC   2018-06-22 2020-08-27
26. HONEYWELL INTERNATIONAL INC   2020-05-14 2020-08-27
8. HOULIHAN LOKEY INC   2018-06-22 2020-08-27
14. INTERCONTINENTAL EXCHANGE INC   2014-01-21 2020-08-27
7. INTUIT INC   2014-01-21 2020-08-27
65. ISHARES US REAL ESTATE ETF   2019-04-08 2020-08-27
107. JPMORGAN CHASE & CO   2019-03-07 2020-08-27
67. LILLY ELI & CO   2017-12-12 2020-08-27
14. LONZA GROUP AG   2019-06-13 2020-08-27
64. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-08-27
19. MANHATTAN ASSOCS INC   2017-07-20 2020-08-27
3. MARKETAXESS HOLDINGS INC   2016-01-04 2020-08-27
5. MASCO CORP COM   2014-01-21 2020-08-27
12. MASTERCARD INC   2020-02-18 2020-08-27
25. MCDONALDS CORP   2015-12-11 2020-08-27
67. MERCK & CO INC   2018-05-23 2020-08-27
95. MICROSOFT CORP COM   2020-05-14 2020-08-27
29. MOELIS & CO   2018-03-28 2020-08-27
130. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-08-27
18. NEXTERA ENERGY INC   2020-05-14 2020-08-27
9. NVIDIA CORP   2019-04-08 2020-08-27
6. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-08-27
39. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2020-08-27
45. PEPSICO INC COM   2018-05-23 2020-08-27
6. POOL CORP   2017-08-31 2020-08-27
18. PRICESMART INC   2016-01-04 2020-08-27
22. PRIMERICA INC   2016-01-04 2020-08-27
26. PROCTER & GAMBLE CO   2020-05-14 2020-08-27
8. PROGRESSIVE CORP/THE   2014-01-21 2020-08-27
2. PRUDENTIAL FINANCIAL INC COM   2020-05-14 2020-08-27
41. PRUDENTIAL FINANCIAL INC COM   2018-06-22 2020-08-27
59. QUALCOMM INC   2020-05-14 2020-08-27
13. R L I CORP   2020-04-15 2020-08-27
7. RAYMOND JAMES FINANCIAL INC   2014-01-21 2020-08-27
103. RAYTHEON TECHNOLOGIES CORP   2020-04-07 2020-08-27
10. RBC BEARINGS INC   2016-01-04 2020-08-27
9. REPUBLIC SVCS INC CL A   2014-01-21 2020-08-27
131. RIGHTMOVE PLC   2018-06-22 2020-08-27
13. SBA COMMUNICATIONS CORP   2020-08-12 2020-08-27
13. SALESFORCE COM INC   2018-12-06 2020-08-27
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-07-20 2020-08-27
4. SCOTTS MIRACLE-GRO CO/THE   2014-01-21 2020-08-27
20. SEALED AIR CORP   2014-01-21 2020-08-27
28. SHIN ETSU CHEM-UNSPON ADR   2019-09-30 2020-08-27
11. SHIN ETSU CHEM-UNSPON ADR   2019-07-01 2020-08-27
19. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-08-27
8. SKYWORKS SOLUTIONS INC   2019-11-20 2020-08-27
5. SNAP ON INC   2014-01-21 2020-08-27
10. STERICYCLE INC   2018-07-25 2020-08-27
11. SYNOPSYS INC COM   2014-01-21 2020-08-27
6. SYNEOS HEALTH INC CL A   2018-06-22 2020-08-27
9. SYSCO CORP   2020-07-13 2020-08-27
13. TJX COMPANIES INC   2014-01-21 2020-08-27
9. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2020-08-27
15. THERMO FISHER SCIENTIFIC INC   2018-04-13 2020-08-27
26. TORO CO/THE   2019-08-30 2020-08-27
122. TRUIST FINANCIAL CORP   2015-03-10 2020-08-27
13. UNILEVER PLC SPONSORED ADR   2017-01-19 2020-08-27
33. UNITED PARCEL SERVICE INC   2019-03-07 2020-08-27
27000. US TREASURY N/B 2.625% 15 NOV 2020   2020-07-07 2020-08-27
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-08-07 2020-08-27
12. UNITEDHEALTH GROUP INC   2020-02-18 2020-08-27
115. VERIZON COMMUNICATIONS COM   2020-05-14 2020-08-27
11. VERTEX PHARMACEUTICALS INC   2020-05-14 2020-08-27
31. VISA INC   2020-05-14 2020-08-27
6. VISA INC   2018-10-16 2020-08-27
7. WEC ENERGY GROUP INC   2018-10-16 2020-08-27
26. WEC ENERGY GROUP INC   2020-05-14 2020-08-27
88. WALMART STORES INC COM   2017-10-30 2020-08-27
8. WOODWARD INC   2018-06-22 2020-08-27
9. XILINX INC COM   2014-01-21 2020-08-27
12. ZOETIS INC   2018-08-14 2020-08-27
25. ZOETIS INC   2020-05-14 2020-08-27
4. AON PLC-CLASS A   2015-08-14 2020-08-27
32. EATON CORP PLC   2018-06-22 2020-08-27
48. EATON CORP PLC   2020-05-14 2020-08-27
3. RENAISSANCERE HLDGS LTD   2014-01-21 2020-08-27
13. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2020-08-27
46. CHUBB LIMITED COM   2018-06-22 2020-08-27
53. LYONDELLBASELL INDU-CL A   2019-03-07 2020-08-27
12. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2020-09-02
21. NOVARTIS AG-ADR   2020-04-06 2020-09-03
15. NOVARTIS AG-ADR   2017-11-30 2020-09-03
14. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-09-23 2020-09-10
388. ASSA ABLOY AB - UNSP ADR   2016-12-13 2020-09-11
54.82 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
33.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
57.99 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
154.48 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-09-15
28.77 FHLMC POOL G0-8344   2012-04-06 2020-09-15
165.92 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-09-15
129.31 FHLMC POOL G0-8463   2012-05-07 2020-09-15
165.97 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-09-15
1109.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
270.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
165.22 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
247.09 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-09-15
111.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
193.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
191.01 FG A93090 4% 01 JUL 2040   2016-03-07 2020-09-15
975.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
451.72 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-09-15
68. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-09-18
90. APPLE INC   2020-04-21 2020-09-22
185. COMPASS GROUP PLC   2015-08-19 2020-09-22
9. LILLY ELI & CO   2017-12-12 2020-09-22
23. MICROSOFT CORP COM   2020-04-21 2020-09-22
18. NVIDIA CORP   2019-04-08 2020-09-22
28. MARKETAXESS HOLDINGS INC   2016-01-04 2020-09-23
1284.51 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-09-25
38.22 FNMA POOL 0190370   2011-05-06 2020-09-25
295.08 FNMA POOL 0AH6783   2016-03-07 2020-09-25
83.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
51.98 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-09-25
303.93 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-09-25
210.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
100.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
87.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
136.95 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-09-25
232.29 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-09-25
409.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
152.43 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
213.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
266.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
197.06 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-09-25
386.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
758.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
143.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
249.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
188.25 FNMA POOL 0AU3735   2014-11-07 2020-09-25
48.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
554.88 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
518.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
339.97 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-09-25
640.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
1179.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1308.37 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
620.82 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-09-25
857.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
28.39 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-09-25
4.21 FN 928480 6% 01 JUL 2037   2009-10-08 2020-09-25
29.28 FN 938041 6% 01 JUL 2037   2007-06-11 2020-09-25
10.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
51.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
110.97 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-09-25
355.2 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-09-25
585.17 FN MA2956 3% 01 APR 2047   2020-03-06 2020-09-25
460.44 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-09-25
1304.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
280.29 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-09-25
85.8 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
162.07 FNMA POOL 0AE0981   2013-03-06 2020-09-25
116.3 FNMA POOL 0AE3066   2011-08-09 2020-09-25
51.33 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
30.5 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
72.15 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
122.11 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-10-15
35.62 FHLMC POOL G0-8344   2012-04-06 2020-10-15
211.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-10-15
67.87 FHLMC POOL G0-8463   2012-05-07 2020-10-15
150.09 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-10-15
1099.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
310.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
157.41 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
129.76 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-10-15
79.06 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
217.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
250.4 FG A93090 4% 01 JUL 2040   2016-03-07 2020-10-15
1021. FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
577.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-10-15
1275.44 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-10-26
42.62 FNMA POOL 0190370   2011-05-06 2020-10-26
161.95 FNMA POOL 0AH6783   2016-03-07 2020-10-26
111.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
48.19 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-10-26
336.83 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-10-26
228.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
103.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
42.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
112.54 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-10-26
197.86 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-10-26
668.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
136.76 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
250.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
192.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
191.34 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-10-26
398.57 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
906.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
155.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
261.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
246.92 FNMA POOL 0AU3735   2014-11-07 2020-10-26
45.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
492.47 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
464.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
326.16 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-10-26
554.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1283.21 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
995.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
590.9 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-10-26
844.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
27.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-10-26
4.24 FN 928480 6% 01 JUL 2037   2009-10-08 2020-10-26
29.43 FN 938041 6% 01 JUL 2037   2007-06-11 2020-10-26
44.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
77.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
127.41 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-10-26
227.04 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-10-26
552.67 FN MA2956 3% 01 APR 2047   2020-03-06 2020-10-26
574.63 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-10-26
1317.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
268.74 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-10-26
31.31 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
168.22 FNMA POOL 0AE0981   2013-03-06 2020-10-26
100.37 FNMA POOL 0AE3066   2011-08-09 2020-10-26
34. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-01-19 2020-10-28
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-11-08 2020-11-05
16000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-04-04 2020-11-05
6. NINTENDO CO LTD   2019-11-05 2020-11-10
33. NINTENDO CO LTD   2019-12-17 2020-11-10
51.68 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
37.25 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
55.75 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
175.61 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-11-16
35.4 FHLMC POOL G0-8344   2012-04-06 2020-11-16
221.52 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-11-16
80.73 FHLMC POOL G0-8463   2012-05-07 2020-11-16
172.75 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-11-16
1181.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
295.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
179.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
164.5 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-11-16
40.44 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
223.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
101.44 FG A93090 4% 01 JUL 2040   2016-03-07 2020-11-16
1046.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
591.02 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-11-16
16000. US TREASURY N/B 2.625% 15 NOV 2020   2019-06-06 2020-11-16
132000. US TREASURY N/B 2.625% 15 NOV 2020   2020-11-05 2020-11-16
24000. US TREASURY N/B 2.625% 15 NOV 2020   2011-02-14 2020-11-16
56. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-12-13 2020-11-19
1410.76 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-11-25
46.08 FNMA POOL 0190370   2011-05-06 2020-11-25
162.03 FNMA POOL 0AH6783   2016-03-07 2020-11-25
109.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
43.22 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-11-25
330.47 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-11-25
175.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
87.64 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
58.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
112.65 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-11-25
227.73 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-11-25
589.68 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
153.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
177.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
397.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
399.41 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-11-25
447.09 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
720.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
157.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
326.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
287.9 FNMA POOL 0AU3735   2014-11-07 2020-11-25
57.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
580.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
540.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
305.36 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-11-25
701.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1334.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1065.44 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
749.37 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-11-25
855.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
32.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-11-25
21.42 FN 928480 6% 01 JUL 2037   2009-10-08 2020-11-25
29.59 FN 938041 6% 01 JUL 2037   2007-06-11 2020-11-25
13.21 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
119.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
256.56 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-11-25
275.08 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-11-25
772.18 FN MA2956 3% 01 APR 2047   2020-03-06 2020-11-25
587.1 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-11-25
1379.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
277.14 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-11-25
55.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
175.17 FNMA POOL 0AE0981   2013-03-06 2020-11-25
116.85 FNMA POOL 0AE3066   2011-08-09 2020-11-25
23. NOVARTIS AG-ADR   2017-11-30 2020-11-30
34. INFORMA PLC   2015-02-26 2020-12-07
16. LINDE PLC   2020-03-20 2020-12-07
18000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-12-05 2020-12-09
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-07-07 2020-12-09
53.98 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
30.48 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
52.82 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
156.16 FG G15100 2.5% 01 JUL 2028   2016-10-11 2020-12-15
34.34 FHLMC POOL G0-8344   2012-04-06 2020-12-15
449.7 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-12-15
78.18 FHLMC POOL G0-8463   2012-05-07 2020-12-15
151.28 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-12-15
1069.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
262.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
164.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
141.58 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-12-15
103.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
162.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
150.7 FG A93090 4% 01 JUL 2040   2016-03-07 2020-12-15
959.95 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
276.77 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-12-15
753. ALSTOM SA   1901-01-01 2020-12-18
186. C D W CORP/DE   2016-06-27 2020-12-28
766.51 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-12-28
41.89 FNMA POOL 0190370   2011-05-06 2020-12-28
227.41 FNMA POOL 0AH6783   2016-03-07 2020-12-28
73.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
42.55 FN AJ4087 3% 01 OCT 2026   2016-03-07 2020-12-28
264.38 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2020-12-28
217.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
82.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
58.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
198.98 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-12-28
178.95 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-12-28
419.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
85.51 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
150.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
220.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
252.48 FN AS6515 4% 01 JAN 2046   2016-10-11 2020-12-28
245.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
735.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
137.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
236.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
244.98 FNMA POOL 0AU3735   2014-11-07 2020-12-28
47.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
479.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
387.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
300.06 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-12-28
766.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
1109.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
919.27 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
564.26 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-12-28
855.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
26.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2020-12-28
3.84 FN 928480 6% 01 JUL 2037   2009-10-08 2020-12-28
29.75 FN 938041 6% 01 JUL 2037   2007-06-11 2020-12-28
17.89 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
47.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
165.88 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2020-12-28
314.58 FN AB9858 3% 01 JUL 2043   2016-10-07 2020-12-28
552.82 FN MA2956 3% 01 APR 2047   2020-03-06 2020-12-28
518.86 FN MA2972 3.5% 01 APR 2032   2019-11-08 2020-12-28
1126.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
216.45 FN MA3239 4% 01 JAN 2048   2019-02-07 2020-12-28
44.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
153.75 FNMA POOL 0AE0981   2013-03-06 2020-12-28
80.4 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,357   3,413 -56
b 2,664   1,195 1,469
c 1,658   991 667
d 8,021   2,996 5,025
e 10,037   9,878 159
8,029   7,940 89
45   46 -1
25   26 -1
66   67 -1
143   146 -3
24   24  
107   113 -6
50   51 -1
98   101 -3
583   597 -14
205   207 -2
111   113 -2
141   145 -4
68   68  
175   179 -4
126   131 -5
442   431 11
283   295 -12
1,102   1,147 -45
27   28 -1
138   144 -6
85   86 -1
50   51 -1
151   156 -5
220   225 -5
100   101 -1
52   53 -1
109   115 -6
207   211 -4
511   515 -4
44   44  
79   79  
186   191 -5
164   171 -7
220   218 2
365   371 -6
134   134  
143   145 -2
109   109  
53   55 -2
314   323 -9
206   211 -5
357   364 -7
397   394 3
377   381 -4
555   574 -19
444   471 -27
787   795 -8
35   36 -1
4   4  
34   33 1
9   9  
24   24  
138   147 -9
159   163 -4
477   496 -19
563   570 -7
180   183 -3
32   33 -1
73   74 -1
105   106 -1
4,033   4,030 3
34,000   34,000  
67,986   67,776 210
1,014   1,014  
5,451   4,831 620
5,339   5,123 216
4,119   3,229 890
38,179   34,263 3,916
14,000   14,000  
4,000   4,000  
7,596   9,308 -1,712
23,156   38,371 -15,215
38   39 -1
22   23 -1
56   57 -1
160   163 -3
26   27 -1
274   288 -14
30   31 -1
71   73 -2
471   482 -11
237   241 -4
130   132 -2
305   312 -7
100   101 -1
246   252 -6
72   75 -3
414   404 10
445   463 -18
326   309 17
18,492   15,406 3,086
13,886   15,483 -1,597
8,573   7,397 1,176
1,171   340 831
293   251 42
15,991   8,603 7,388
24,000   19,566 4,434
1,022   383 639
6,750   6,751 -1
1,502   823 679
8,213   4,234 3,979
14,617   9,121 5,496
5,040   3,357 1,683
1,890   1,620 270
5,705   3,662 2,043
6,510   5,014 1,496
689   718 -29
30   31 -1
119   124 -5
117   118 -1
45   45  
134   138 -4
213   217 -4
85   86 -1
11   11  
82   86 -4
228   233 -5
496   500 -4
58   59 -1
66   66  
118   121 -3
97   102 -5
245   243 2
234   238 -4
127   127  
193   196 -3
73   73  
53   54 -1
229   236 -7
323   331 -8
331   336 -5
210   209 1
339   343 -4
495   512 -17
671   712 -41
634   641 -7
27   28 -1
4   4  
32   31 1
20   21 -1
26   27 -1
92   98 -6
102   105 -3
424   441 -17
456   462 -6
163   166 -3
33   34 -1
72   73 -1
133   134 -1
2,709   3,840 -1,131
1,430   2,626 -1,196
1,567   1,551 16
38   39 -1
31   32 -1
56   57 -1
138   140 -2
23   23  
58   61 -3
38   39 -1
102   106 -4
518   531 -13
187   190 -3
124   126 -2
91   93 -2
44   44  
185   189 -4
43   44 -1
424   413 11
334   347 -13
8,108   8,052 56
10,135   10,057 78
9,526   8,076 1,450
11,814   12,062 -248
313   3,767 -3,454
1,517   1,901 -384
842   877 -35
38   40 -2
103   107 -4
79   80 -1
42   43 -1
100   103 -3
171   174 -3
99   100 -1
23   24 -1
73   77 -4
191   196 -5
419   422 -3
110   112 -2
82   82  
102   104 -2
152   159 -7
198   197 1
212   215 -3
117   117  
185   188 -3
82   82  
39   40 -1
303   311 -8
217   222 -5
320   326 -6
239   238 1
385   390 -5
619   641 -22
534   567 -33
623   629 -6
26   27 -1
4   4  
33   33  
10   10  
44   45 -1
93   99 -6
106   109 -3
380   395 -15
622   630 -8
179   182 -3
29   30 -1
70   72 -2
104   105 -1
4,081   4,012 69
15,304   14,959 345
744   3,466 -2,722
2,049   913 1,136
1,327   1,178 149
971   949 22
2,936   4,615 -1,679
1,685   1,754 -69
2,415   874 1,541
2,591   2,629 -38
3,692   1,302 2,390
10,587   9,931 656
9,706   9,084 622
17,000   17,000  
2,000   2,000  
19,310   18,684 626
45   47 -2
28   29 -1
57   58 -1
160   163 -3
26   27 -1
168   176 -8
98   100 -2
106   110 -4
780   799 -19
244   247 -3
114   116 -2
132   135 -3
85   86 -1
158   161 -3
137   143 -6
508   495 13
511   532 -21
67   25 42
22   8 14
19,554   20,749 -1,195
2,475   79 2,396
16,460   31,004 -14,544
19,828   3,685 16,143
7,571   7,325 246
1,284   1,337 -53
21   21  
180   187 -7
70   70  
40   41 -1
147   152 -5
190   193 -3
77   78 -1
31   32 -1
103   109 -6
232   237 -5
503   507 -4
137   139 -2
115   115  
183   187 -4
161   169 -8
216   214 2
436   443 -7
111   111  
200   203 -3
111   110 1
59   61 -2
454   466 -12
288   294 -6
296   301 -5
314   312 2
601   608 -7
924   957 -33
680   721 -41
678   684 -6
23   23  
4   4  
33   33  
9   9  
10   11 -1
100   106 -6
190   196 -6
214   224 -10
555   577 -22
1,014   1,027 -13
248   252 -4
24   25 -1
104   107 -3
104   105 -1
3,033   2,521 512
6,725   5,251 1,474
1,696   3,709 -2,013
86,094   70,920 15,174
100,836   105,952 -5,116
43   44 -1
27   28 -1
57   58 -1
136   139 -3
27   28 -1
101   106 -5
59   60 -1
147   153 -6
1,013   1,038 -25
257   261 -4
138   140 -2
128   131 -3
100   101 -1
191   195 -4
110   114 -4
699   682 17
751   781 -30
1,541   1,605 -64
41   43 -2
157   163 -6
79   79  
41   42 -1
221   228 -7
193   197 -4
85   86 -1
41   42 -1
128   135 -7
205   209 -4
453   456 -3
105   107 -2
118   118  
263   269 -6
309   323 -14
291   289 2
789   802 -13
122   122  
150   152 -2
136   136  
46   47 -1
498   512 -14
208   212 -4
311   316 -5
581   577 4
818   827 -9
1,219   1,261 -42
676   717 -41
680   687 -7
30   31 -1
5   5  
657   649 8
26   27 -1
19   19  
57   61 -4
149   153 -4
256   268 -12
377   392 -15
1,324   1,341 -17
258   262 -4
31   32 -1
130   133 -3
115   115  
3,190   1,517 1,673
3,610   5,432 -1,822
1,816   2,284 -468
2,715   1,887 828
4,996   1,198 3,798
1,369   936 433
13,494   2,935 10,559
16,229   4,960 11,269
3,220   4,837 -1,617
3,335   2,943 392
1,854   1,414 440
953   1,294 -341
52   54 -2
45   46 -1
48   49 -1
167   170 -3
45   46 -1
103   108 -5
60   62 -2
173   179 -6
1,024   1,050 -26
275   279 -4
162   164 -2
86   88 -2
138   140 -2
177   181 -4
179   186 -7
750   731 19
723   750 -27
1,556   1,620 -64
45   46 -1
213   222 -9
90   91 -1
55   56 -1
253   262 -9
226   230 -4
90   91 -1
81   82 -1
123   129 -6
196   200 -4
530   534 -4
83   84 -1
174   173 1
247   253 -6
248   259 -11
242   240 2
506   514 -8
150   150  
171   174 -3
139   139  
48   49 -1
457   470 -13
321   328 -7
290   295 -5
634   630 4
759   768 -9
1,242   1,285 -43
931   987 -56
798   806 -8
21   22 -1
4   5 -1
30   30  
32   33 -1
40   40  
198   211 -13
195   200 -5
389   407 -18
436   453 -17
1,214   1,229 -15
256   261 -5
53   54 -1
135   138 -3
124   125 -1
40,808   42,429 -1,621
2,490   614 1,876
2,455   1,928 527
1,386   814 572
91   47 44
2,720   2,646 74
1,611   1,570 41
40   41 -1
41   42 -1
71   72 -1
173   176 -3
31   31  
61   64 -3
112   115 -3
210   218 -8
1,161   1,190 -29
326   330 -4
184   186 -2
89   91 -2
141   143 -2
188   191 -3
105   110 -5
787   767 20
565   586 -21
2,612   508 2,104
1,644   1,712 -68
28   29 -1
193   200 -7
72   72  
50   51 -1
312   322 -10
199   203 -4
89   90 -1
69   71 -2
132   139 -7
243   248 -5
619   624 -5
173   176 -3
219   218 1
270   276 -6
184   192 -8
394   390 4
652   662 -10
154   154  
195   198 -3
178   178  
53   54 -1
539   554 -15
407   415 -8
282   287 -5
467   464 3
990   1,001 -11
1,327   1,373 -46
825   875 -50
805   813 -8
22   23 -1
5   5  
33   33  
6   7 -1
76   78 -2
225   239 -14
195   200 -5
432   452 -20
512   532 -20
1,373   1,391 -18
300   306 -6
39   40 -1
158   162 -4
117   118 -1
1,776   461 1,315
966   1,327 -361
22,176   16,566 5,610
26,147   37,026 -10,879
3,214   3,395 -181
2,747   1,140 1,607
16,939   11,589 5,350
24,926   24,886 40
4,340   4,010 330
5,425   4,992 433
2,000   2,015 -15
17,000   16,982 18
8,690   8,540 150
60   62 -2
27   28 -1
74   75 -1
182   185 -3
47   48 -1
211   222 -11
113   116 -3
164   170 -6
1,116   1,144 -28
307   311 -4
157   159 -2
268   274 -6
69   70 -1
204   208 -4
235   245 -10
824   803 21
421   436 -15
1,640   1,708 -68
36   37 -1
201   209 -8
95   96 -1
53   54 -1
320   331 -11
272   277 -5
107   108 -1
43   44 -1
145   153 -8
227   232 -5
537   541 -4
157   160 -3
199   198 1
348   356 -8
283   296 -13
358   355 3
727   739 -12
146   146  
277   281 -4
236   235 1
63   64 -1
633   651 -18
457   466 -9
401   408 -7
628   625 3
1,114   1,126 -12
1,178   1,219 -41
733   778 -45
923   932 -9
21   22 -1
4   4  
541   534 7
12   12  
123   125 -2
228   242 -14
277   285 -8
463   485 -22
638   663 -25
1,280   1,296 -16
276   281 -5
31   32 -1
170   174 -4
123   124 -1
505   340 165
1,461   1,483 -22
44,014   32,449 11,565
596   263 333
409   549 -140
687   294 393
6,544   6,095 449
6,834   4,706 2,128
10,251   3,325 6,926
1,041   841 200
1,332   340 992
27,626   16,506 11,120
874   577 297
720   432 288
616   610 6
36,194   20,927 15,267
697   529 168
2,418   694 1,724
732   634 98
490   92 398
1,858   700 1,158
55,772   39,086 16,686
1,969   2,198 -229
670   316 354
4,178   3,709 469
475   265 210
3,573   1,270 2,303
889   878 11
1,244   1,252 -8
536   190 346
4,313   4,217 96
619   588 31
6,622   9,372 -2,750
2,377   3,452 -1,075
395   1,396 -1,001
550   17 533
3,733   5,368 -1,635
5,852   4,910 942
614   1,526 -912
624   409 215
1,162   344 818
534   631 -97
8,741   9,447 -706
3,616   2,515 1,101
4,138   4,251 -113
715   382 333
447   278 169
301   547 -246
370   402 -32
1,990   1,045 945
1,582   1,441 141
5,284   11,171 -5,887
5,018   3,680 1,338
1,423   658 765
291   166 125
1,918   3,446 -1,528
610   471 139
1,052   207 845
1,749   1,198 551
832   382 450
5,499   2,793 2,706
1,665   1,392 273
4,328   3,233 1,095
478   417 61
1,471   589 882
2,425   537 1,888
5,375   5,685 -310
10,966   11,336 -370
10,013   5,796 4,217
856   463 393
4,156   4,877 -721
1,862   899 963
1,496   326 1,170
294   96 198
4,283   4,089 194
5,341   2,893 2,448
5,762   3,961 1,801
21,709   16,773 4,936
943   1,349 -406
7,585   7,085 500
5,022   4,174 848
4,571   1,710 2,861
1,199   304 895
4,725   4,731 -6
6,214   4,634 1,580
2,025   595 1,430
1,171   1,446 -275
2,812   1,018 1,794
3,602   2,973 629
748   206 542
139   105 34
2,859   3,986 -1,127
6,873   4,484 2,389
1,247   1,089 158
541   379 162
6,302   6,276 26
1,335   626 709
834   290 544
2,209   1,882 327
3,985   3,960 25
3,526   1,817 1,709
830   473 357
671   244 427
818   659 159
854   754 100
336   263 73
1,903   1,532 371
1,129   769 360
741   534 207
640   692 -52
2,394   455 1,939
364   294 70
543   476 67
698   392 306
2,906   789 2,117
6,344   3,213 3,131
1,975   1,867 108
4,802   3,893 909
786   541 245
5,290   3,726 1,564
27,146   27,084 62
3,016   3,016  
3,759   3,637 122
6,839   6,288 551
3,025   3,070 -45
6,560   5,533 1,027
1,270   839 431
645   482 163
2,397   2,202 195
11,997   7,630 4,367
699   624 75
936   429 507
1,925   1,099 826
4,010   3,094 916
801   404 397
3,271   2,121 1,150
4,906   3,543 1,363
559   272 287
540   602 -62
5,909   5,692 217
3,652   4,705 -1,053
2,962   1,474 1,488
1,869   1,792 77
1,335   1,128 207
2,280   1,285 995
4,381   3,767 614
55   56 -1
33   34 -1
58   59 -1
154   157 -3
29   29  
166   174 -8
129   132 -3
166   172 -6
1,110   1,138 -28
271   275 -4
165   168 -3
247   253 -6
112   113 -1
194   197 -3
191   198 -7
976   951 25
452   469 -17
12,841   3,441 9,400
9,912   6,062 3,850
2,820   3,153 -333
1,344   779 565
4,674   3,894 780
8,785   3,420 5,365
12,595   3,044 9,551
1,285   1,338 -53
38   39 -1
295   307 -12
84   84  
52   53 -1
304   314 -10
211   214 -3
100   101 -1
87   89 -2
137   144 -7
232   237 -5
409   413 -4
152   155 -3
213   213  
266   271 -5
197   206 -9
386   383 3
758   770 -12
143   143  
250   253 -3
188   188  
48   49 -1
555   570 -15
518   529 -11
340   346 -6
640   636 4
1,179   1,192 -13
1,308   1,354 -46
621   659 -38
857   865 -8
28   30 -2
4   4  
29   29  
10   10  
51   52 -1
111   118 -7
355   365 -10
585   613 -28
460   479 -19
1,305   1,321 -16
280   285 -5
86   88 -2
162   166 -4
116   117 -1
51   53 -2
31   31  
72   73 -1
122   124 -2
36   36  
212   223 -11
68   70 -2
150   156 -6
1,099   1,127 -28
310   315 -5
157   160 -3
130   133 -3
79   80 -1
217   222 -5
250   260 -10
1,021   995 26
577   598 -21
1,275   1,328 -53
43   44 -1
162   169 -7
112   113 -1
48   49 -1
337   348 -11
228   232 -4
103   104 -1
42   43 -1
113   118 -5
198   202 -4
668   673 -5
137   139 -2
251   250 1
192   196 -4
191   200 -9
399   395 4
906   921 -15
156   156  
262   266 -4
247   247  
46   47 -1
492   506 -14
465   474 -9
326   332 -6
555   551 4
1,283   1,295 -12
995   1,030 -35
591   627 -36
844   853 -9
28   29 -1
4   4  
29   29  
45   46 -1
78   79 -1
127   135 -8
227   233 -6
553   579 -26
575   597 -22
1,317   1,334 -17
269   273 -4
31   32 -1
168   172 -4
100   101 -1
3,679   3,031 648
1,135   1,057 78
18,153   15,983 2,170
386   297 89
2,124   1,716 408
52   53 -1
37   38 -1
56   56  
176   179 -3
35   36 -1
222   233 -11
81   83 -2
173   179 -6
1,181   1,211 -30
295   300 -5
180   182 -2
165   168 -3
40   41 -1
224   228 -4
101   105 -4
1,046   1,019 27
591   613 -22
16,000   15,997 3
132,000   132,000  
24,000   24,000  
6,620   4,831 1,789
1,411   1,469 -58
46   48 -2
162   169 -7
110   111 -1
43   44 -1
330   341 -11
176   179 -3
88   88  
58   60 -2
113   118 -5
228   233 -5
590   594 -4
153   156 -3
177   177  
398   406 -8
399   417 -18
447   443 4
721   733 -12
158   158  
326   331 -5
288   288  
57   58 -1
581   597 -16
540   551 -11
305   311 -6
702   697 5
1,334   1,347 -13
1,065   1,102 -37
749   795 -46
855   863 -8
33   34 -1
21   22 -1
30   29 1
13   14 -1
120   122 -2
257   273 -16
275   283 -8
772   809 -37
587   610 -23
1,379   1,397 -18
277   282 -5
55   57 -2
175   179 -4
117   118 -1
2,077   1,727 350
516   574 -58
4,004   2,406 1,598
18,195   18,011 184
2,022   2,023 -1
54   56 -2
30   31 -1
53   53  
156   159 -3
34   35 -1
450   473 -23
78   80 -2
151   157 -6
1,070   1,096 -26
262   266 -4
165   167 -2
142   145 -3
104   105 -1
163   166 -3
151   157 -6
960   935 25
277   287 -10
367     367
24,262   7,596 16,666
767   798 -31
42   43 -1
227   237 -10
73   74 -1
43   43  
264   273 -9
218   222 -4
82   83 -1
58   60 -2
199   209 -10
179   183 -4
419   423 -4
86   87 -1
150   150  
220   225 -5
252   264 -12
246   244 2
736   747 -11
138   138  
236   240 -4
245   245  
47   48 -1
480   493 -13
388   396 -8
300   305 -5
766   762 4
1,110   1,120 -10
919   951 -32
564   599 -35
856   864 -8
26   27 -1
4   4  
30   29 1
18   18  
47   48 -1
166   176 -10
315   323 -8
553   579 -26
519   539 -20
1,127   1,141 -14
216   220 -4
45   46 -1
154   157 -3
80   81 -1
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      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
      10,594
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -56
b       1,469
c       667
d       5,025
e       159
      89
      -1
      -1
      -1
      -3
       
      -6
      -1
      -3
      -14
      -2
      -2
      -4
       
      -4
      -5
      11
      -12
      -45
      -1
      -6
      -1
      -1
      -5
      -5
      -1
      -1
      -6
      -4
      -4
       
       
      -5
      -7
      2
      -6
       
      -2
       
      -2
      -9
      -5
      -7
      3
      -4
      -19
      -27
      -8
      -1
       
      1
       
       
      -9
      -4
      -19
      -7
      -3
      -1
      -1
      -1
      3
       
      210
       
      620
      216
      890
      3,916
       
       
      -1,712
      -15,215
      -1
      -1
      -1
      -3
      -1
      -14
      -1
      -2
      -11
      -4
      -2
      -7
      -1
      -6
      -3
      10
      -18
      17
      3,086
      -1,597
      1,176
      831
      42
      7,388
      4,434
      639
      -1
      679
      3,979
      5,496
      1,683
      270
      2,043
      1,496
      -29
      -1
      -5
      -1
       
      -4
      -4
      -1
       
      -4
      -5
      -4
      -1
       
      -3
      -5
      2
      -4
       
      -3
       
      -1
      -7
      -8
      -5
      1
      -4
      -17
      -41
      -7
      -1
       
      1
      -1
      -1
      -6
      -3
      -17
      -6
      -3
      -1
      -1
      -1
      -1,131
      -1,196
      16
      -1
      -1
      -1
      -2
       
      -3
      -1
      -4
      -13
      -3
      -2
      -2
       
      -4
      -1
      11
      -13
      56
      78
      1,450
      -248
      -3,454
      -384
      -35
      -2
      -4
      -1
      -1
      -3
      -3
      -1
      -1
      -4
      -5
      -3
      -2
       
      -2
      -7
      1
      -3
       
      -3
       
      -1
      -8
      -5
      -6
      1
      -5
      -22
      -33
      -6
      -1
       
       
       
      -1
      -6
      -3
      -15
      -8
      -3
      -1
      -2
      -1
      69
      345
      -2,722
      1,136
      149
      22
      -1,679
      -69
      1,541
      -38
      2,390
      656
      622
       
       
      626
      -2
      -1
      -1
      -3
      -1
      -8
      -2
      -4
      -19
      -3
      -2
      -3
      -1
      -3
      -6
      13
      -21
      42
      14
      -1,195
      2,396
      -14,544
      16,143
      246
      -53
       
      -7
       
      -1
      -5
      -3
      -1
      -1
      -6
      -5
      -4
      -2
       
      -4
      -8
      2
      -7
       
      -3
      1
      -2
      -12
      -6
      -5
      2
      -7
      -33
      -41
      -6
       
       
       
       
      -1
      -6
      -6
      -10
      -22
      -13
      -4
      -1
      -3
      -1
      512
      1,474
      -2,013
      15,174
      -5,116
      -1
      -1
      -1
      -3
      -1
      -5
      -1
      -6
      -25
      -4
      -2
      -3
      -1
      -4
      -4
      17
      -30
      -64
      -2
      -6
       
      -1
      -7
      -4
      -1
      -1
      -7
      -4
      -3
      -2
       
      -6
      -14
      2
      -13
       
      -2
       
      -1
      -14
      -4
      -5
      4
      -9
      -42
      -41
      -7
      -1
       
      8
      -1
       
      -4
      -4
      -12
      -15
      -17
      -4
      -1
      -3
       
      1,673
      -1,822
      -468
      828
      3,798
      433
      10,559
      11,269
      -1,617
      392
      440
      -341
      -2
      -1
      -1
      -3
      -1
      -5
      -2
      -6
      -26
      -4
      -2
      -2
      -2
      -4
      -7
      19
      -27
      -64
      -1
      -9
      -1
      -1
      -9
      -4
      -1
      -1
      -6
      -4
      -4
      -1
      1
      -6
      -11
      2
      -8
       
      -3
       
      -1
      -13
      -7
      -5
      4
      -9
      -43
      -56
      -8
      -1
      -1
       
      -1
       
      -13
      -5
      -18
      -17
      -15
      -5
      -1
      -3
      -1
      -1,621
      1,876
      527
      572
      44
      74
      41
      -1
      -1
      -1
      -3
       
      -3
      -3
      -8
      -29
      -4
      -2
      -2
      -2
      -3
      -5
      20
      -21
      2,104
      -68
      -1
      -7
       
      -1
      -10
      -4
      -1
      -2
      -7
      -5
      -5
      -3
      1
      -6
      -8
      4
      -10
       
      -3
       
      -1
      -15
      -8
      -5
      3
      -11
      -46
      -50
      -8
      -1
       
       
      -1
      -2
      -14
      -5
      -20
      -20
      -18
      -6
      -1
      -4
      -1
      1,315
      -361
      5,610
      -10,879
      -181
      1,607
      5,350
      40
      330
      433
      -15
      18
      150
      -2
      -1
      -1
      -3
      -1
      -11
      -3
      -6
      -28
      -4
      -2
      -6
      -1
      -4
      -10
      21
      -15
      -68
      -1
      -8
      -1
      -1
      -11
      -5
      -1
      -1
      -8
      -5
      -4
      -3
      1
      -8
      -13
      3
      -12
       
      -4
      1
      -1
      -18
      -9
      -7
      3
      -12
      -41
      -45
      -9
      -1
       
      7
       
      -2
      -14
      -8
      -22
      -25
      -16
      -5
      -1
      -4
      -1
      165
      -22
      11,565
      333
      -140
      393
      449
      2,128
      6,926
      200
      992
      11,120
      297
      288
      6
      15,267
      168
      1,724
      98
      398
      1,158
      16,686
      -229
      354
      469
      210
      2,303
      11
      -8
      346
      96
      31
      -2,750
      -1,075
      -1,001
      533
      -1,635
      942
      -912
      215
      818
      -97
      -706
      1,101
      -113
      333
      169
      -246
      -32
      945
      141
      -5,887
      1,338
      765
      125
      -1,528
      139
      845
      551
      450
      2,706
      273
      1,095
      61
      882
      1,888
      -310
      -370
      4,217
      393
      -721
      963
      1,170
      198
      194
      2,448
      1,801
      4,936
      -406
      500
      848
      2,861
      895
      -6
      1,580
      1,430
      -275
      1,794
      629
      542
      34
      -1,127
      2,389
      158
      162
      26
      709
      544
      327
      25
      1,709
      357
      427
      159
      100
      73
      371
      360
      207
      -52
      1,939
      70
      67
      306
      2,117
      3,131
      108
      909
      245
      1,564
      62
       
      122
      551
      -45
      1,027
      431
      163
      195
      4,367
      75
      507
      826
      916
      397
      1,150
      1,363
      287
      -62
      217
      -1,053
      1,488
      77
      207
      995
      614
      -1
      -1
      -1
      -3
       
      -8
      -3
      -6
      -28
      -4
      -3
      -6
      -1
      -3
      -7
      25
      -17
      9,400
      3,850
      -333
      565
      780
      5,365
      9,551
      -53
      -1
      -12
       
      -1
      -10
      -3
      -1
      -2
      -7
      -5
      -4
      -3
       
      -5
      -9
      3
      -12
       
      -3
       
      -1
      -15
      -11
      -6
      4
      -13
      -46
      -38
      -8
      -2
       
       
       
      -1
      -7
      -10
      -28
      -19
      -16
      -5
      -2
      -4
      -1
      -2
       
      -1
      -2
       
      -11
      -2
      -6
      -28
      -5
      -3
      -3
      -1
      -5
      -10
      26
      -21
      -53
      -1
      -7
      -1
      -1
      -11
      -4
      -1
      -1
      -5
      -4
      -5
      -2
      1
      -4
      -9
      4
      -15
       
      -4
       
      -1
      -14
      -9
      -6
      4
      -12
      -35
      -36
      -9
      -1
       
       
      -1
      -1
      -8
      -6
      -26
      -22
      -17
      -4
      -1
      -4
      -1
      648
      78
      2,170
      89
      408
      -1
      -1
       
      -3
      -1
      -11
      -2
      -6
      -30
      -5
      -2
      -3
      -1
      -4
      -4
      27
      -22
      3
       
       
      1,789
      -58
      -2
      -7
      -1
      -1
      -11
      -3
       
      -2
      -5
      -5
      -4
      -3
       
      -8
      -18
      4
      -12
       
      -5
       
      -1
      -16
      -11
      -6
      5
      -13
      -37
      -46
      -8
      -1
      -1
      1
      -1
      -2
      -16
      -8
      -37
      -23
      -18
      -5
      -2
      -4
      -1
      350
      -58
      1,598
      184
      -1
      -2
      -1
       
      -3
      -1
      -23
      -2
      -6
      -26
      -4
      -2
      -3
      -1
      -3
      -6
      25
      -10
      367
      16,666
      -31
      -1
      -10
      -1
       
      -9
      -4
      -1
      -2
      -10
      -4
      -4
      -1
       
      -5
      -12
      2
      -11
       
      -4
       
      -1
      -13
      -8
      -5
      4
      -10
      -32
      -35
      -8
      -1
       
      1
       
      -1
      -10
      -8
      -26
      -20
      -14
      -4
      -1
      -3
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 262,768
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,038
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,038
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,038
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,058
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Latrisha S Jemison CHIEF OPERATING OFFICER
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Pamela R Welch SECRETARY
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Douglas J Jackson TREASURER
    1     		0    
    1900 5TH AVENUE NORTH
    BIRMINGHAM,AL35203
    F Lee Blank PRESIDENT
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    James Armistead DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Paul E Bostic Jr DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Juliana Ospina Cano DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Leshane Greenhill DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Floyd Harvey DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Gail Williams DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    Shirley Zeitlin DIRECTOR
    1     		0    
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,372,697
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,372,697
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,372,697
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,277,107
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    313,855
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    313,855
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,038
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,038
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    308,817
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    308,817
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    308,817
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    695,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    695,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    695,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 308,817
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 183,105
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 695,000
    a Applied to 2019, but not more than line 2a 183,105
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 308,817
    e Remaining amount distributed out of corpus 203,078
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 203,078
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		203,078
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 203,078
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ROCKETTOWN
    401 SIXTH AVENUE SOUTH
    NASHVILLE,TN37203     		NONE PUBLIC SUPPORT EDUCATIONAL 15,000
    YWCA OF NASHVILLE & MIDDLE TENN
    1608 WOODMONT BLVD
    NASHVILLE,TN37215     		NONE PC CHARITABLE 50,000
    ARTSMEMPHIS
    575 SOUTH MENDENHALL
    MEMPHIS,TN38117     		NONE PC EDUCATIONAL 60,000
    LANE COLLEGE
    545 LANE AVE
    Jackson,TN38301     		NONE PC GENERAL OPERATING 15,000
    Community Foundation of Middle Tennessee
    3833 CLEGHORN AVE STE 400
    Nashville,TN37215     		NONE PC GENERAL OPERATING 250,000
    LEMOYNE-OWEN COLLEGE
    807 WALKER AVE
    Memphis,TN38126     		NONE PC GENERAL OPERATING 45,000
    Tennessee State Museum Foundation
    505 DEADRICK STREET LEVEL B
    Nashville,TN37243     		NONE PC GENERAL OPERATING 125,000
    University of Chattanooga Foundation Inc
    615 MCCALLIE AVE DEPT 6806
    Chattanooga,TN37403     		NONE PC GENERAL OPERATING 40,000
    United Way of Greater Nashville
    250 VENTURE CIR
    Nashville,TN37228     		NONE PC GENERAL OPERATING 70,000
    MY CITY RIDES
    376 N CLEVELAND ST
    Memphis,TN38104     		NONE PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 695,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 136,607  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 262,768  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   399,375  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    399,375
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    983919101 XILINX INC AT COST 3,837 11,909
    G29183103 EATON CORP PLC AT COST 24,018 49,378
    000375204 ABB LTD AT COST 6,681 9,395
    00846U101 AGILENT TECHNOLOGIES AT COST 3,481 9,716
    06416CAB4 BANK OF NOVA SCOTIA      
    09247X101 BLACKROCK INC AT COST 14,827 38,242
    127055101 CABOT CORP      
    136375102 CANADIAN NATIONAL RA AT COST 2,889 5,053
    192446102 COGNIZANT TECHNOLOGY      
    212015101 CONTINENTAL RESOURCE AT COST 5,043 3,586
    234062206 DAIWA HOUSE INDUSTRY AT COST 3,134 4,688
    237194105 DARDEN RESTAURANTS I AT COST 4,223 11,078
    30231G102 EXXON MOBIL CORP AT COST 44,494 26,257
    3128LXBH2 FHLMC GOLDG01840 AT COST 2,262 2,557
    372303206 GENMAB A/S -SP ADR      
    73278L105 POOL CORP AT COST 5,973 27,193
    74435K204 PRUDENTIAL PLC AT COST 6,831 6,130
    778296103 ROSS STORES INC      
    79466L302 SALESFORCE COM INC AT COST 15,934 25,368
    833034101 SNAP ON INC AT COST 4,061 6,503
    927320101 VINCI SA AT COST 2,578 4,286
    24906P109 DENTSPLY SIRONA INC AT COST 5,875 6,440
    3128MJQR4 FHLMC POOL G0-846 AT COST 1,634 1,740
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 4,048 4,313
    3138LUTA3 FNMA POOL AO4144 AT COST 2,647 2,839
    31419DMQ1 FNMA POOL 0AE3066 AT COST 2,585 2,722
    375558BF9 GILEAD SCIENCES INC      
    441593100 HOULIHAN LOKEY INC AT COST 5,051 6,521
    45866F104 INTERCONTINENTAL EXC AT COST 4,570 12,567
    485537401 KAO CORP AT COST 3,724 4,508
    65558R109 NORDEA BANK ABP AT COST 5,723 4,871
    743315103 PROGRESSIVE CORP/THE AT COST 2,704 10,382
    756568101 RED ELECTRICA CORP S      
    79588J102 SAMPO OYJ AT COST 6,989 6,354
    872540109 TJX COS INC/THE AT COST 4,038 9,151
    912828PC8 U S TREASURY NOTE      
    92343V104 VERIZON COMMUNICATIO AT COST 33,549 44,356
    92927K102 WABCO HLDGS INC      
    94988J5N3 WELLS FARGO BANK NA AT COST 19,992 20,013
    980745103 WOODWARD INC AT COST 2,860 8,021
    H1467J104 CHUBB LTD AT COST 31,496 44,329
    00971T101 AKAMAI TECHNOLOGIES AT COST 2,201 4,725
    0258M0DX4 AMERICAN EXPRESS CRE      
    03027X100 AMERICAN TOWER CORP      
    042735100 ARROW ELECTRONICS IN AT COST 3,889 4,962
    097023AZ8 BOEING CO      
    256677105 DOLLAR GENERAL CORP AT COST 14,935 36,803
    29446M102 EQUINOR ASA AT COST 3,684 3,563
    3128M6T73 FHLMC GOLDG04774 AT COST 1,358 1,461
    3138AVRH0 FN AJ4087 3% 01 OCT AT COST 1,290 1,331
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 16,430 17,929
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 18,542 19,860
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,443 1,639
    31415P3Y2 FNMA POOL 985615 AT COST 976 1,103
    31417G5U6 FN AB9858 3% 01 JUL AT COST 9,894 10,410
    31419AGR2 FNMA POOL AE0207 AT COST 1,623 1,748
    361448103 GATX CORP AT COST 3,215 5,157
    580135101 MC DONALDS CORPORATI AT COST 16,781 31,114
    679580100 OLD DOMINION FREIGHT      
    713448108 PEPSICO INC AT COST 19,346 49,384
    78012KKU0 ROYAL BANK OF CANADA AT COST 20,004 20,018
    871607107 SYNOPSYS INC COM AT COST 2,566 16,073
    87166B102 SYNEOS HEALTH INC CL AT COST 4,641 6,472
    87944W105 TELENOR ASA AT COST 5,923 5,610
    9128283W8 US TREASURY N/B 2.75 AT COST 70,584 81,373
    912828VB3 U S TREASURY NOTE AT COST 53,802 60,193
    91324P102 UNITED HEALTH GROUP AT COST 39,537 46,290
    92852T201 VIVENDI SA AT COST 9,325 11,556
    001317205 AIA GROUP LTD AT COST 5,793 8,499
    00206R102 AT&T INC      
    03662Q105 ANSYS INC AT COST 3,131 13,461
    037833DC1 APPLE INC 2.1% 12 SE AT COST 18,852 19,588
    038336103 APTARGROUP INC AT COST 3,314 6,297
    052769106 AUTODESK INC COM AT COST 2,172 14,351
    05278C107 AUTOHOME INC AT COST 8,079 27,993
    06828M876 BARON EMERGING MARKE AT COST 190,994 334,578
    088606108 BHP GROUP LTD AT COST 2,645 6,207
    09215C105 BLACK KNIGHT INC AT COST 3,921 8,835
    00770G847 JOHCM INTERNATIONAL AT COST 163,098 263,949
    045327103 ASPEN TECHNOLOGY INC AT COST 5,259 18,756
    090572207 BIO RAD LABS INC CL AT COST 2,195 9,910
    12514G108 C D W CORP/DE      
    12572Q105 CME GROUP INC AT COST 16,676 17,295
    126408103 CSX CORP AT COST 2,271 7,623
    262037104 DRIL-QUIP INC AT COST 11,444 6,042
    278865100 ECOLAB INC AT COST 10,658 22,285
    23304Y100 DBS GROUP HOLDINGS L AT COST 3,418 4,867
    260003108 DOVER CORP AT COST 3,019 6,313
    277432100 EASTMAN CHEMICAL CO AT COST 4,455 5,816
    81211K100 SEALED AIR CORP AT COST 3,561 4,945
    87236YAH1 TD AMERITRADE HOLDIN AT COST 18,100 19,762
    912828H52 UNITED STATES TREAS      
    912828R36 U S TREASURY NOTE AT COST 169,781 192,652
    931142103 WAL MART STORES INC AT COST 29,532 49,443
    G5960L103 MEDTRONIC PLC AT COST 7,307 10,425
    G7496G103 RENAISSANCERE HLDGS AT COST 2,540 4,643
    278265103 EATON VANCE CORP AT COST 4,494 7,608
    3128MMS20 FHLMC GOLD G18536 AT COST 8,828 9,100
    3128PWBW7 FHLMC GOLDJ16353 AT COST 2,397 2,517
    3138A8RD0 FNMA POOL 0AH678 AT COST 6,024 6,379
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 20,575 22,623
    437076102 HOME DEPOT INC/THE AT COST 23,157 44,359
    445658107 JB HUNT TRANSPORT SE      
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 3,110 12,020
    574599106 MASCO CORP AT COST 3,081 8,789
    742718109 PROCTER & GAMBLE CO/ AT COST 21,507 30,750
    759351604 REINSURANCE GROUP OF AT COST 4,031 5,911
    783513203 RYANAIR HOLDINGS PLC AT COST 3,847 5,609
    808513AW5 THE CHARLES SCHWAB C      
    860630102 STIFEL FINANCIAL COR AT COST 4,684 7,191
    879360105 TELEDYNE TECHNOLOGIE AT COST 7,015 31,358
    931142ED1 WALMART INC 3.55% 26 AT COST 18,202 20,382
    N53745100 LYONDELLBASELL INDU- AT COST 22,074 30,523
    00507V109 ACTIVISION BLIZZARD AT COST 3,845 10,863
    02665WCD1 AMERICAN HONDA FINAN AT COST 29,975 30,074
    171798101 CIMAREX ENERGY CO AT COST 6,382 5,214
    3128MJPS3 FG G08432 4.5% 01 JA AT COST 5,167 5,501
    3128MJXK1 FHLMC GOLD G08681 AT COST 17,744 18,523
    3128PVWW6 FG J16061 3.5% 01 JU AT COST 4,601 4,776
    312941NF0 FG A93090 4% 01 JUL AT COST 4,408 4,654
    3138WF2Z8 FNMA POOL # AS6191 AT COST 6,102 6,466
    31416RBE2 FNMA POOL AA7236 AT COST 1,770 1,902
    858912108 STERICYCLE INC AT COST 7,340 8,112
    86562M209 SUMITOMO MITSUI FINA AT COST 6,720 5,837
    867224107 SUNCOR ENERGY INC AT COST 6,980 3,843
    G1151C101 ACCENTURE PLC IRELAN AT COST 3,295 7,314
    N22717107 CORE LABORATORIES N      
    461202103 INTUIT INC AT COST 6,373 31,528
    493267108 KEYCORP NEW COM AT COST 4,184 5,071
    61761JVL0 MORGAN STANLEY AT COST 36,160 40,061
    65339F101 NEXTERA ENERGY INC AT COST 8,274 41,661
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 19,005 19,888
    741511109 PRICESMART INC AT COST 9,543 12,024
    74164M108 PRIMERICA INC AT COST 6,939 20,090
    863667101 STRYKER CORP      
    883556102 THERMO FISHER SCIENT AT COST 9,538 54,030
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 20,075 20,429
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 20,025 20,148
    911312106 UNITED PARCEL SERVIC AT COST 29,262 40,416
    913017109 UNITED TECHNOLOGIES      
    928662501 VOLKSWAGEN AG AT COST 8,903 9,552
    977874205 WOLTERS KLUWER NV AT COST 2,003 5,204
    98978V103 ZOETIS INC AT COST 26,122 47,333
    012653101 ALBEMARLE CORP AT COST 5,394 8,409
    02079K305 ALPHABET INC/CA AT COST 25,866 64,848
    023135106 AMAZON COM INC AT COST 32,412 120,506
    03073E105 AMERISOURCEBERGEN CO AT COST 3,684 5,084
    037833100 APPLE INC AT COST 39,254 204,077
    037833CQ1 APPLE INC 2.3% 11 MA      
    045387107 ASSA ABLOY AB - UNSP      
    142795202 CARLSBERG A/S AT COST 3,019 6,201
    166764100 CHEVRONTEXACO CORP AT COST 36,583 29,726
    172967424 CITIGROUP INC AT COST 22,665 26,575
    3128MMTP8 FG G18557 3% 01 JUN AT COST 5,242 5,436
    3128PXKV7 FHLMC GOLD J17508 AT COST 5,531 5,705
    3132XCR64 FG G67709 3.5% 01 MA AT COST 31,138 34,921
    3138E0RA9 FNMA POOL AJ7680 AT COST 6,362 6,643
    3138E2MD4 FNMA POOL AJ9355 AT COST 2,643 2,752
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 3,948 4,099
    3138X3EH1 FNMA POOL 0AU3735 AT COST 6,671 7,114
    31402RFV6 FNMA POOL 735580 AT COST 2,329 2,640
    438516106 HONEYWELL INTERNATIO AT COST 22,379 52,537
    50540R409 LABORATORY CORP AMER AT COST 3,490 6,107
    562750109 MANHATTAN ASSOCS INC AT COST 6,910 15,987
    3128MCWR2 FHLMC GOLD G14056 AT COST 1,329 1,393
    3128MJL24 FHLMC POOL G0-8344 AT COST 900 983
    3138ENSV2 FNMA POOL # AL5931 AT COST 5,685 5,898
    38141GWM2 GOLDMAN SACHS GROUP AT COST 18,791 19,734
    384109104 GRACO INC AT COST 8,039 23,803
    426281101 JACK HENRY & ASSOCIA AT COST 4,199 8,909
    45672B305 INFORMA PLC AT COST 3,489 3,367
    46625H100 J P MORGAN CHASE & C AT COST 19,864 46,126
    500458401 KOMATSU LTD      
    532457108 ELI LILLY & CO AT COST 17,651 39,171
    58933Y105 MERCK & CO INC AT COST 20,476 33,865
    744320102 PRUDENTIAL FINANCIAL AT COST 8,069 17,097
    78392U105 RYOHIN KEIKAKU CO LT AT COST 3,395 5,013
    560877300 MAKITA CORP AT COST 2,873 6,090
    57060D108 MARKETAXESS HOLDINGS      
    594918104 MICROSOFT CORP COM AT COST 69,481 160,142
    66987V109 NOVARTIS AG AT COST 7,286 10,010
    695156109 PACKAGING CORP OF AM AT COST 3,238 6,758
    75524B104 RBC BEARINGS INC AT COST 3,943 11,280
    760759100 REPUBLIC SERVICES IN AT COST 3,775 11,267
    780259206 ROYAL DUTCH SHELL PL      
    810186106 SCOTTS MIRACLE-GRO C AT COST 2,504 8,165
    01741R102 ALLEGHENY TECHNOLOGI      
    03755L104 APERGY CORP      
    04316A108 ARTISAN PARTNERS ASS AT COST 5,686 10,169
    099724106 BORG WARNER INC      
    101121101 BOSTON PROPERTIES IN AT COST 4,865 4,632
    12504L109 CBRE GROUP INC AT COST 4,181 9,910
    17275R102 CISCO SYSTEMS INC AT COST 503 17,274
    20449X401 COMPASS GROUP PLC      
    23331A109 D R HORTON INC AT COST 3,650 11,716
    26875P101 EOG RESOURCES INC      
    3128MD3H4 FG G15100 2.5% 01 JU AT COST 6,209 6,412
    3128MJU81 FHLMC GOLD G08606 AT COST 3,148 3,305
    3138WPJG0 FNMA POOL # AT2062 AT COST 5,099 5,323
    3138WQAW2 FNMA POOL AT2720 3% AT COST 12,940 13,833
    31412XS62 FN 938041 6% 01 JUL AT COST 6,942 8,338
    31419BCT0 FNMA POOL 0AE098 AT COST 3,384 3,569
    37940X102 GLOBAL PAYMENTS INC AT COST 2,138 13,356
    00912X302 AIR LEASE CORP AT COST 4,605 4,842
    10373QAB6 BP CAP MARKETS AMERI AT COST 19,320 21,545
    20030N101 COMCAST CORP AT COST 34,532 48,627
    231021106 CUMMINS INC AT COST 4,556 7,721
    257651109 DONALDSON CO INC AT COST 3,244 6,650
    258620509 DOUBLELINE EMG MKTS AT COST 63,245 64,616
    303075105 FACTSET RESEARCH SYS AT COST 6,727 14,298
    31368HMT7 FNMA POOL 019037 AT COST 2,173 2,523
    3138A8SR8 FNMA POOL AH6827 AT COST 2,585 2,724
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5,909 6,176
    3138EGNK6 FNMA POOL AL0393 AT COST 2,142 2,347
    3138MFTC1 FNMA POOL AQ0546 AT COST 4,329 4,684
    31412LQ94 FN 928480 6% 01 JUL AT COST 1,208 1,404
    31416RRB1 FNMA POOL AA7681 4 AT COST 5,140 5,411
    31677QBG3 FIFTH THIRD BANK AT COST 19,947 20,138
    369550108 GENERAL DYNAMICS COR AT COST 2,887 4,465
    459200JG7 I B M CORP AT COST 18,115 20,426
    60786M105 MOELIS & CO AT COST 11,052 12,812
    749607107 R L I CORP AT COST 7,298 10,936
    754730109 RAYMOND JAMES FINANC AT COST 4,010 7,175
    759530108 RELX PLC AT COST 8,675 11,319
    803054204 SAP SE      
    891092108 TORO CO/THE AT COST 9,446 18,209
    904767704 UNILEVER PLC AT COST 5,385 7,424
    912828WZ9 U S TREASURY NOTE AT COST 212,103 213,507
    92826C839 VISA INC AT COST 41,683 65,182
    92939U106 WEC ENERGY GROUP INC AT COST 19,433 28,345
    G0408V102 AON CORP      
    76657Y101 RIGHTMOVE PLC AT COST 15,821 21,766
    786584102 SAFRAN SA AT COST 8,134 10,993
    86959X107 SUZUKI MOTOR CORP AT COST 4,736 4,298
    89832Q109 TRUIST FINANCIAL COR AT COST 15,326 23,198
    05565A202 BNP PARIBAS SA AT COST 5,204 4,923
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 14,310 14,670
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 26,629 27,552
    912828YB0 US TREASURY N/B 1.62 AT COST 94,577 101,598
    G8060N102 SENSATA TECHNOLOGIES AT COST 6,988 7,964
    009126202 AIR LIQUIDE SA AT COST 6,506 6,940
    04314H592 ARTISAN DEVELOPING W AT COST 69,601 138,116
    07724U103 BEIERSDORF AG-UNSPON AT COST 7,085 7,105
    3132Y33P7 FG Q59805 4.5% 01 NO AT COST 6,550 6,824
    3140J8Q55 FN BM4075 3.5% 01 MA AT COST 9,420 9,823
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 13,733 14,005
    433578507 HITACHI LTD AT COST 7,677 7,702
    92532F100 VERTEX PHARMACEUTICA AT COST 20,677 25,288
    H01301128 ALCON INC      
    126650100 CVS HEALTH CORP AT COST 33,904 37,497
    254687106 WALT DISNEY CO/THE AT COST 40,417 55,622
    29476L107 EQUITY RESIDENTIAL      
    499180107 KNORR-BREMSE - UNSP AT COST 4,720 5,673
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 19,115 20,367
    824551105 SHIN ETSU CHEM-UNSPO AT COST 4,194 7,828
    06051GHT9 BANK OF AMERICA CORP AT COST 18,051 20,324
    29286D105 ENGIE-SPON ADR AT COST 10,917 11,353
    30231GBE1 EXXON MOBIL CORPORAT AT COST 19,063 20,624
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 8,382 8,760
    31418CS54 FN MA3239 4% 01 JAN AT COST 4,522 4,788
    609207105 MONDELEZ INTERNATION AT COST 35,356 37,947
    3140X4DE3 FN FM1000 3% 01 APR AT COST 22,380 23,254
    31502A303 FERGUSON PLC-ADR AT COST 2,795 6,382
    316773100 FIFTH THIRD BANCORP      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 17,021 19,670
    67066G104 NVIDIA CORP AT COST 18,613 55,875
    74440Y884 PGIM HIGH YIELD FUND AT COST 199,515 214,942
    881575302 TESCO PLC AT COST 6,667 7,069
    3140X4PG5 FN FM1322 4.5% 01 MA AT COST 11,192 11,486
    31418CJS4 FN MA2972 3.5% 01 AP AT COST 13,076 13,472
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 19,133 21,940
    54338V101 LONZA GROUP AG AT COST 2,610 5,383
    553530106 MSC INDUSTRIAL DIREC AT COST 20,951 24,895
    654445303 NINTENDO CO LTD AT COST 6,682 11,192
    780249108 KONINKLIJKE DSM NV AT COST 4,052 6,441
    80105N105 SANOFI-SYNTHELABO AT COST 9,408 10,301
    83088M102 SKYWORKS SOLUTIONS I AT COST 8,070 12,842
    038222105 APPLIED MATERIALS IN AT COST 6,178 12,945
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 23,329 24,830
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 11,482 12,199
    31418CR89 FN MA3210 3.5% 01 DE AT COST 16,412 17,187
    464287739 ISHARES U.S. REAL ES AT COST 38,796 39,570
    624678108 MOWI ASA - SPON ADR      
    925458101 VESTAS WIND SYSTEMS AT COST 2,816 8,371
    03064D108 AMERICOLD REALTY TRU AT COST 6,453 7,653
    871829107 SYSCO CORP AT COST 4,621 6,683
    82455C101 SHIMANO INC-UNSPON A AT COST 4,859 6,471
    25746U109 DOMINION ENERGY INC AT COST 32,324 30,306
    31418CJA3 FN MA2956 3% 01 APR AT COST 14,399 14,484
    65340H104 NEXON CO LTD-UNSP AD AT COST 4,108 5,919
    800212201 SANDVIK AB ADR AT COST 4,821 5,951
    428263107 HEXAGON AB- UNSP ADR AT COST 3,879 5,983
    693506107 PPG INDUSTRIES INC AT COST 26,202 31,152
    09062X103 BIOGEN IDEC INC AT COST 15,551 12,733
    29084Q100 EMCOR GROUP INC AT COST 15,939 19,481
    455793109 INDITEX-UNSPON ADR AT COST 1,946 2,214
    589339209 MERCK KGAA-SPONSORED AT COST 4,534 5,259
    747525103 QUALCOMM INC AT COST 36,284 67,487
    829073105 SIMPSON MANUFACTURIN AT COST 12,898 14,952
    05964H105 BANCO SANTANDER SA AT COST 4,089 4,758
    32051X108 FIRST HAWAIIAN INC AT COST 18,832 20,350
    359590304 FUJITSU LTD ADR COM AT COST 4,074 4,345
    713448CG1 PEPSICO INC AT COST 20,107 20,060
    22160K105 COSTCO WHSL CORP NEW AT COST 26,415 29,012
    29265W207 ENEL SPA AT COST 8,046 9,541
    30303M102 FACEBOOK INC AT COST 45,154 57,364
    75513E101 RAYTHEON TECHNOLOGIE AT COST 25,121 41,190
    54211N101 LONDON STOCK EXCHANG AT COST 4,485 4,752
    57636Q104 MASTERCARD INC AT COST 20,181 21,773
    461130106 INTERTEK GROUP PLC-U AT COST 2,727 2,799
    302941109 FTI CONSULTING INC AT COST 17,287 18,546
    34379U105 FLUGHAFEN ZUERICH AG AT COST 1,452 2,563
    021244207 ALSTOM SA AT COST 4,042 4,285
    82621P101 GAMESA CORP TECN-UNS AT COST 1,860 4,000
    98877X101 Z HOLDINGS CORP-UNSP AT COST 2,502 3,018
    714264207 PERNOD RICARD SA AT COST 5,196 5,599
    912828ZT0 US TREASURY N/B .25% AT COST 61,704 61,864
    12571T100 CMC MATERIALS INC AT COST 6,320 6,506
    942749102 WATTS WATER TECHNOLO AT COST 14,869 15,699
    064159TF3 BANK OF NOVA SCOTIA AT COST 18,965 20,188
    91282CAL5 US TREASURY N/B .375 AT COST 19,770 19,686
    78410G104 SBA COMMUNICATIONS C AT COST 32,765 31,881
    822582CD2 SHELL INTERNATIONAL AT COST 19,721 21,531
    912828ZG8 US TREASURY N/B .375 AT COST 61,105 61,191
    037833DY3 APPLE INC 1.25% 20 A AT COST 20,972 21,004
    210771200 CONTINENTAL AG AT COST 2,567 3,486
    G0403H108 AON PLC-CLASS A AT COST 4,005 9,296
    922020813 VANGUARD EMERG MKTS AT COST 40,808 43,468
    808513BF1 CHARLES SCHWAB CORP AT COST 19,986 20,256
    005098108 ACUSHNET HOLDINGS CO AT COST 12,267 16,865

    TY 2020 OtherDecreasesSchedule
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 302
    MUTUAL FUND TIMING SUBTRACTION ADJ 1,335


    TY 2020 OtherExpensesSchedule
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,914 2,914   0


    TY 2020 OtherIncreasesSchedule
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 694
    COST BASIS ADJ 63


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGIONS AGENT FEES 30,940 30,940    


    TY 2020 TaxesSchedule
    Name:
    REGIONS FOUNDATION
    EIN:
    58-2071018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,657 1,657   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0